Parametric Portfolio Associates’s ELECTRO RENT CORP ELRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-58,168
| Closed | -$896K | – | 3859 |
|
|
2016
Q2 | $896K | Sell |
58,168
-1,376
| -2% | -$21.2K | ﹤0.01% | 2897 |
|
|
2016
Q1 | $551K | Sell |
59,544
-3,271
| -5% | -$30.3K | ﹤0.01% | 3280 |
|
|
2015
Q4 | $578K | Sell |
62,815
-2,380
| -4% | -$21.9K | ﹤0.01% | 3151 |
|
|
2015
Q3 | $677K | Buy |
65,195
+245
| +0.4% | +$2.54K | ﹤0.01% | 2567 |
|
|
2015
Q2 | $705K | Buy |
64,950
+4,868
| +8% | +$52.8K | ﹤0.01% | 3034 |
|
|
2015
Q1 | $681K | Sell |
60,082
-2,792
| -4% | -$31.6K | ﹤0.01% | 3076 |
|
|
2014
Q4 | $883K | Buy |
62,874
+162
| +0.3% | +$2.28K | ﹤0.01% | 2879 |
|
|
2014
Q3 | $864K | Sell |
62,712
-1,367
| -2% | -$18.8K | ﹤0.01% | 2816 |
|
|
2014
Q2 | $1.07M | Sell |
64,079
-2,975
| -4% | -$49.8K | ﹤0.01% | 2654 |
|
|
2014
Q1 | $1.18M | Buy |
67,054
+4,321
| +7% | +$76K | ﹤0.01% | 2545 |
|
|
2013
Q4 | $1.16M | Buy |
62,733
+5,152
| +9% | +$95.4K | ﹤0.01% | 2539 |
|
|
2013
Q3 | $1.05M | Buy |
57,581
+5,544
| +11% | +$101K | ﹤0.01% | 2544 |
|
|
2013
Q2 | $874K | Buy |
+52,037
| New | +$874K | ﹤0.01% | 2546 |
|